SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$542K
3
+$501K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$488K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

1
+$721K
2
+$620K
3
+$455K
4
SBUX icon
Starbucks
SBUX
+$360K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$343K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 3.57%
3 Financials 3.05%
4 Healthcare 2.6%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.16%
2,000
-1,060
102
$212K 0.16%
4,506
+90
103
$212K 0.16%
4,050
-2,150
104
$205K 0.15%
850
105
$22K 0.02%
+18,492
106
– –
-2,503
107
– –
-7,470
1 2 3 4
5